Stadler Rail AG (SRAIL) — Cash Flow-to-Debt Ratio
Stadler Rail AG (SRAIL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CHF284.77 Million could theoretically repay 0% of its total liabilities (CHF5.10 Billion) in one year. Explore investment intensity of Stadler Rail AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stadler Rail AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stadler Rail AG across 10 annual periods. Also explore SRAIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stadler Rail AG (2016–2025)
Year-by-year debt coverage analysis for Stadler Rail AG. For market capitalisation and broader financial context, see Stadler Rail AG (SRAIL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CHF-346.97 Million | CHF5.10 Billion | ▼ -220.7% |
| 2024 | 0.06x | CHF286.40 Million | CHF5.08 Billion | ▼ -73.9% |
| 2023 | 0.22x | CHF905.28 Million | CHF4.19 Billion | ▲ +77.1% |
| 2022 | 0.12x | CHF441.35 Million | CHF3.62 Billion | ▼ -10.0% |
| 2021 | 0.14x | CHF503.96 Million | CHF3.72 Billion | ▲ +342.6% |
| 2020 | -0.06x | CHF-203.92 Million | CHF3.65 Billion | ▲ +11.1% |
| 2019 | -0.06x | CHF-185.61 Million | CHF2.95 Billion | ▲ +32.3% |
| 2018 | -0.09x | CHF-193.28 Million | CHF2.08 Billion | ▼ -139.0% |
| 2017 | 0.24x | CHF451.80 Million | CHF1.90 Billion | ▲ +32.8% |
| 2016 | 0.18x | CHF316.45 Million | CHF1.77 Billion | — |